Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-10-21 to 2011-10-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,464,563 | 3,420,000 | 0.58 | 0.09 | 2011-10-24 |
| 2 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,300,000 | 1,300,000 | 0.03 | 0.03 | 2011-10-24 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,070,000 | 1,070,000 | 0.03 | 0.03 | 2011-10-24 |
| 4 | B01547 | KWOK HING SECURITIES LTD | 930,000 | 930,000 | 0.02 | 0.02 | 2011-10-24 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 4,392,125 | 840,000 | 0.11 | 0.02 | 2011-10-24 |
| 6 | B01374 | PO LEE SECURITIES LTD | 690,000 | 690,000 | 0.02 | 0.02 | 2011-10-24 |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 1,200,000 | 360,000 | 0.03 | 0.01 | 2011-10-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,149,175 | 200,000 | 0.13 | 0.01 | 2011-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,874,874 | -90,000 | 1.05 | -0.00 | 2011-10-24 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 580,000 | -120,000 | 0.01 | -0.00 | 2011-10-24 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 3,500,000 | -330,000 | 0.09 | -0.01 | 2011-10-24 |
| 12 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,456,668 | -580,000 | 0.04 | -0.01 | 2011-10-24 |
| 13 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -640,000 | -0.02 | 2011-10-24 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 919,800 | -850,000 | 0.02 | -0.02 | 2011-10-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 26,628,428 | -860,000 | 0.69 | -0.02 | 2011-10-24 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -900,000 | -0.02 | 2011-10-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,739,688 | -940,000 | 14.46 | -0.02 | 2011-10-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 318,280,542 | -1,060,000 | 8.21 | -0.03 | 2011-10-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,982,358 | -1,200,000 | 0.26 | -0.03 | 2011-10-24 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,280,000 | -1,240,000 | 0.03 | -0.03 | 2011-10-24 |
| 20 | Total changed named holdings | 1,001,438,221 | 0 | 25.82 | 0.00 | ||
| 241 | Unchanged named holdings | 2,216,198,925 | 0 | 57.14 | 0.00 | ||
| 261 | Total named holdings | 3,217,637,146 | 0 | 82.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,132,960 | 0 | 0.24 | 0.00 | ||
| 275 | Total securities in CCASS | 3,226,770,106 | 0 | 83.19 | 0.00 | ||
| Securities not in CCASS | 651,975,652 | 0 | 16.81 | 0.00 | |||
| Issued securities | 3,878,745,758 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 24,380,000 |
| Turnover | 1,247,400 |
| Average price | 0.051 |
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